ACH Settlement
Island Athletic Club
September 5, 2012
Online Payments			$498.40
Total EFT Submitted	9/5/2012		$2,565.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,979.90
FNBO CC		$5,400.50
Online CC Payments			$1,126.50
CC Discount Fee			($39.43)
Total CC for Disbursement			$1,087.07
Total Revenue Collected			$4,066.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$813.37
			($833.37)
Net Due			$3,233.60
Payout	ACH	9/6/2012	$2,146.53
	CC	9/8/2012	$1,087.07	$3,233.60
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks	8/22/2012	1	37.50
	8/23/2012	1	26.50
62 - Return/Chargeback Totals		2	$64.00